Unternehmen:
11,246
Gesamte Marktkapitalisierung:
€135.034 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#943
ETF Rang
€1.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,04 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
12. August 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.28%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1629000
3.96%
Petroleo Brasileiro SA - Petrobras
PETR4
9590245
3.36%
Alibaba Group Holding Ltd
9988
4235124
2.84%
Hon Hai Precision Industry Co Ltd
2317
6566930
2.61%
China Construction Bank Corp
939
45003890
2.18%
Vale SA
VALE3
2958661
2.08%
Tencent Holdings Ltd
700
713380
1.97%
MediaTek Inc
2454
306000
1.85%
Industrial & Commercial Bank of China Ltd
1398
40029424
1.76%
JD.com Inc
JD
1095771
1.41%
Bank of China Ltd
3988
40859257
1.33%
Ping An Insurance Group Co of China Ltd
2318
3699824
1.00%
PetroChina Co Ltd
857
16194089
0.95%
United Microelectronics Corp
2303
4787000
0.93%
Reliance Industries Ltd
RELIANCE
1313444
0.93%
ASE Technology Holding Co Ltd
3711
929000
0.88%
China Petroleum & Chemical Corp
386
31900030
0.84%
Nan Ya Plastics Corp
1303
2758228
0.83%
Lenovo Group Ltd
992
4395027
0.79%
PTT PCL
PTT-R
13038306
0.76%
China Merchants Bank Co Ltd
3968
2404092
0.67%
PDD Holdings Inc
PDD
147560
0.65%
Valterra Platinum Ltd
VAL
139830
0.64%
Saudi Arabian Oil Co
ARAMCO
1764122
0.63%
Innolux Corp
3481
7803444
0.63%
Itau Unibanco Holding SA
ITUB4
1648229
0.63%
Baidu Inc
9888
945057
0.60%
HDFC Bank Ltd
HDFCB
1550429
0.59%
Agricultural Bank of China Ltd
1288
15877931
0.59%
ICICI Bank Ltd
ICICIBC
774432
0.58%
Grupo Mexico SAB de CV
GMEXICOB
862626
0.56%
Meituan
3690
952466
0.54%
Evergreen Marine Corp Taiwan Ltd
2603
1590000
0.53%
Grupo Financiero Banorte SAB de CV
GFNORTEO
918080
0.52%
Banco Bradesco SA
BBDC4
3033504
0.51%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
856599
0.51%
Infosys Ltd
INFO
817648
0.49%
Asustek Computer Inc
2357
359048
0.46%
Fubon Financial Holding Co Ltd
2881
2274996
0.45%
China Shenhua Energy Co Ltd
1088
1581420
0.45%
Banco do Brasil SA
BBAS3
2421096
0.45%
Sasol Ltd
SOL
769772
0.45%
America Movil SAB de CV
AMXB
7534648
0.44%
CTBC Financial Holding Co Ltd
2891
4215957
0.44%
Delta Electronics Inc
2308
152000
0.44%
FirstRand Ltd
FSR
1412811
0.43%
Standard Bank Group Ltd
SBK
426117
0.43%
Vibra Energia SA
VBBR3
1259103
0.41%
NetEase Inc
9999
327764
0.41%
Cathay Financial Holding Co Ltd
2882
2590596
0.41%
China Resources Land Ltd
1109
1796863
0.40%
Xiaomi Corp
1810
2369920
0.39%
Unimicron Technology Corp
3037
241570
0.38%
State Bank of India
SBIN
654444
0.37%
Wistron Corp
3231
1198875
0.37%
Gerdau SA
GGBR4
1516316
0.37%
Bank of Communications Co Ltd
3328
7607158
0.36%
Kasikornbank PCL
KBANK-R
953411
0.36%
MTN Group Ltd
MTN
606384
0.35%
BYD Co Ltd
1211
613395
0.35%
Quanta Computer Inc
2382
651007
0.35%
Cemex SAB de CV
CEMEXCPO
6169137
0.35%
BOC Hong Kong Holdings Ltd
2388
1085952
0.35%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
80
0.33%
Yuanta Financial Holding Co Ltd
2885
2985939
0.33%
Compal Electronics Inc
2324
5205000
0.33%
PICC Property & Casualty Co Ltd
2328
3239406
0.32%
Hindalco Industries Ltd
HNDL
564470
0.32%
Formosa Plastics Corp
1301
3622280
0.32%
China Minsheng Banking Corp Ltd
1988
14256418
0.31%
China Overseas Land & Investment Ltd
688
3521574
0.31%
Winbond Electronics Corp
2344
1077026
0.30%
Yageo Corp
2327
312160
0.30%
Impala Platinum Holdings Ltd
IMP
451853
0.30%
Tata Steel Ltd
TATA
3031605
0.30%
Saudi National Bank/The
SNB
535495
0.29%
COSCO SHIPPING Holdings Co Ltd
1919
2964196
0.29%
AUO Corp
2409
6815244
0.29%
Turkiye Petrol Rafinerileri AS
TUPRS
779056
0.29%
Axis Bank Ltd
AXSB
444111
0.29%
China CITIC Bank Corp Ltd
998
5940492
0.28%
CITIC Ltd
267
3566961
0.28%
Larsen & Toubro Ltd
LT
131724
0.28%
Industrial Bank Co Ltd
601166
2060926
0.28%
Bangkok Bank PCL
BBL-R
949396
0.28%
TS Financial Holding Co Ltd
2887
4791050
0.27%
Saudi Telecom Co
STC
459957
0.27%
KGI Financial Holding Co Ltd
2883
5367070
0.27%
CASH & EQUIVALENTS
TWD
168817693.5
0.26%
SCB X PCL
SCB-R
1134934
0.26%
Jiangxi Copper Co Ltd
358
1079353
0.26%
Chunghwa Telecom Co Ltd
2412
1228039
0.26%
Oil & Natural Gas Corp Ltd
ONGC
2062845
0.26%
Zijin Mining Group Co Ltd
2899
1098809
0.26%
Zhen Ding Technology Holding Ltd
4958
339000
0.26%
Absa Group Ltd
ABG
354179
0.25%
Weichai Power Co Ltd
2338
1060520
0.25%
KOC Holding AS
KCHOL
1147947
0.25%
ITC Ltd
ITC
1707897
0.25%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
28146673
0.25%
Formosa Chemicals & Fibre Corp
1326
2612000
0.25%
Axia Energia SA
AXIA3
505115
0.25%
Siam Cement PCL/The
SCC-R
614302
0.24%
Haier Smart Home Co Ltd
6690
1712215
0.24%
Novatek Microelectronics Corp
3034
284647
0.24%
Postal Savings Bank of China Co Ltd
1658
7647820
0.24%
Geely Automobile Holdings Ltd
175
2071232
0.24%
Tata Consultancy Services Ltd
TCS
192318
0.24%
China Railway Group Ltd
390
10410398
0.24%
NTPC Ltd
NTPC
1323043
0.24%
Wal-Mart de Mexico SAB de CV
WALMEX*
1676051
0.24%
Yum China Holdings Inc
YUMC
96886
0.23%
Malayan Banking Bhd
MAY
1770500
0.23%
Bharat Petroleum Corp Ltd
BPCL
1349704
0.23%
Trip.com Group Ltd
9961
97644
0.23%
Bharti Airtel Ltd
BHARTI
217310
0.22%
Vipshop Holdings Ltd
VIPS
303117
0.22%
Nedbank Group Ltd
NED
239745
0.22%
WPG Holdings Ltd
3702
1125000
0.22%
Ambev SA
ABEV3
1488177
0.22%
China Pacific Insurance Group Co Ltd
2601
1175272
0.22%
MIDEA GROUP CO A (HK-C)
341000
0.21%
Lite-On Technology Corp
2301
517228
0.21%
China Everbright Bank Co Ltd
6818
10449818
0.21%
Realtek Semiconductor Corp
2379
168519
0.21%
PTT Global Chemical PCL
PTTGC-R
3486872
0.20%
Mega Financial Holding Co Ltd
2886
2636945
0.20%
Anhui Conch Cement Co Ltd
914
1779436
0.20%
JBS NV
JBS
304047
0.20%
Yang Ming Marine Transport Corp
2609
2473000
0.20%
Al Rajhi Bank
RJHI
231082
0.20%
Sociedad Quimica y Minera de Chile SA
SQM/B
54939
0.20%
Ultrapar Participacoes SA
UGPA3
665992
0.20%
Largan Precision Co Ltd
3008
27090
0.19%
China Mengniu Dairy Co Ltd
2319
1636093
0.19%
CIMB Group Holdings Bhd
CIMB
1969200
0.19%
Gold Fields Ltd
GFI
93194
0.19%
Pegatron Corp
4938
1330085
0.19%
Public Bank Bhd
PBK
2967700
0.19%
Inventec Corp
2356
1735065
0.19%
KE Holdings Inc
BEKE
209099
0.18%
Uni-President Enterprises Corp
1216
1473941
0.18%
Saudi Basic Industries Corp
SABIC
269087
0.18%
China State Construction Engineering Corp Ltd
601668
5434822
0.18%
PTT Exploration & Production PCL
PTTEP-R
776168
0.18%
Turk Hava Yollari AO
THYAO
549697
0.18%
Telkom Indonesia Persero Tbk PT
TLKM
24375255
0.18%
Mahindra & Mahindra Ltd
MM
98370
0.18%
China Steel Corp
2002
5638073
0.18%
BOE Technology Group Co Ltd
000725
3941700
0.17%
China Life Insurance Co Ltd
2628
965590
0.17%
Kotak Mahindra Bank Ltd
KMB
830153
0.17%
Tenaga Nasional Bhd
TNB
936900
0.17%
Metalurgica Gerdau SA
GOAU4
1568054
0.17%
Invesco Government & Agency Portfolio
AGPXX
3324299.62
0.17%
Bank Mandiri Persero Tbk PT
BMRI
14362515
0.17%
Indian Oil Corp Ltd
IOCL
2227464
0.17%
Shanghai Pudong Development Bank Co Ltd
600000
2402805
0.16%
Grasim Industries Ltd
GRASIM
92834
0.16%
GAIL India Ltd
GAIL
1730063
0.16%
HCL Technologies Ltd
HCLT
225253
0.16%
Hindustan Petroleum Corp Ltd
HPCL
785363
0.16%
China Hongqiao Group Ltd
1378
1029044
0.16%
Bank Central Asia Tbk PT
BBCA
8923218
0.16%
Yankuang Energy Group Co Ltd
1171
1982205
0.16%
Micro-Star International Co Ltd
2377
591000
0.16%
CITIC Securities Co Ltd
6030
909646
0.16%
Sibanye Stillwater Ltd
SSW
1160392
0.16%
China Vanke Co Ltd
2202
9499992
0.15%
Power Grid Corp of India Ltd
PWGR
1079344
0.15%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3892637
0.15%
TCC Group Holdings Co Ltd
1101
3945136
0.15%
Thai Oil PCL
TOP-R
1434844
0.15%
CSPC Pharmaceutical Group Ltd
1093
2693407
0.15%
Krung Thai Bank PCL
KTB-R
2194880
0.15%
BIM Birlesik Magazalar AS
BIMAS
364415
0.15%
SinoPac Financial Holdings Co Ltd
2890
2287842
0.15%
Bid Corp Ltd
BID
107074
0.14%
Maruti Suzuki India Ltd
MSIL
19362
0.14%
First Financial Holding Co Ltd
2892
2646314
0.14%
China Resources Power Holdings Co Ltd
836
1206185
0.14%
Sanlam Ltd
SLM
527468
0.14%
Coal India Ltd
COAL
642932
0.14%
Shoprite Holdings Ltd
SHP
145955
0.14%
Chailease Holding Co Ltd
5871
740258
0.14%
B3 SA - Brasil Bolsa Balcao
B3SA3
985582
0.14%
E.Sun Financial Holding Co Ltd
2884
2367751
0.14%
Cia Energetica de Minas Gerais
CMIG4
1257332
0.14%
Orient Overseas International Ltd
316
141882
0.14%
Powertech Technology Inc
6239
296922
0.14%
Wan Hai Lines Ltd
2615
988000
0.14%
China National Building Material Co Ltd
3323
5099100
0.14%
CRRC Corp Ltd
1766
4056148
0.13%
Shriram Finance Ltd
SHFL
226648
0.13%
Longfor Group Holdings Ltd
960
2975012
0.13%
Tata Motors Passenger Vehicles Limited
TMPV
726888
0.13%
ENN Energy Holdings Ltd
2688
434838
0.13%
ZTO Express Cayman Inc
2057
112196
0.13%
Synnex Technology International Corp
2347
903000
0.13%
Power Finance Corp Ltd
POWF
646822
0.13%
Acer Inc
2353
2578000
0.13%
China Tower Corp Ltd
788
2148441
0.13%
WT Microelectronics Co Ltd
3036
368061
0.13%
JSW Steel Ltd
JSTL
186186
0.13%
Wuxi Biologics Cayman Inc
2269
424799
0.13%
IndusInd Bank Ltd
IIB
230692
0.12%
Gree Electric Appliances Inc of Zhuhai
000651
410500
0.12%
Suzano SA
SUZB3
298153
0.12%
ANTA Sports Products Ltd
2020
256009
0.12%
Sun Pharmaceutical Industries Ltd
SUNP
116414
0.12%
Contemporary Amperex Technology Co Ltd
300750
40500
0.12%
Equatorial SA
EQTL3
343119
0.12%
Walsin Lihwa Corp
1605
1873000
0.12%
Riyad Bank
RIBL
439887
0.12%
Tech Mahindra Ltd
TECHM
137027
0.12%
Hua Nan Financial Holdings Co Ltd
2880
1723740
0.12%
TMBThanachart Bank PCL
TTB-R
24884420
0.12%
Akbank TAS
AKBNK
1594268
0.11%
Banco de Chile
CHILE
11179615
0.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
441440
0.11%
Charoen Pokphand Foods PCL
CPF-R
3356603
0.11%
Catcher Technology Co Ltd
2474
341000
0.11%
ZTE Corp
763
672818
0.11%
Kweichow Moutai Co Ltd
600519
10900
0.11%
Aluminum Corp of China Ltd
2600
1901225
0.11%
Formosa Petrochemical Corp
6505
975000
0.11%
Bidvest Group Ltd
BVT
138772
0.11%
Eva Airways Corp
2618
1589000
0.11%
Bank of Jiangsu Co Ltd
600919
1196900
0.10%
Sinopharm Group Co Ltd
1099
921293
0.10%
CP ALL PCL
CPALL-R
1413536
0.10%
Banpu PCL
BANPU-R
4648144
0.10%
Saudi Arabian Mining Co
MAADEN
117866
0.10%
Ping An Bank Co Ltd
000001
1223100
0.10%
Naspers Ltd
NPN
40521
0.10%
NIO Inc
NIO
446826
0.10%
Bank of Beijing Co Ltd
601169
2706700
0.10%
China Coal Energy Co Ltd
1898
1415650
0.10%
Saudi Awwal Bank
SABB
223534
0.10%
Vodacom Group Ltd
VOD
209420
0.10%
Falabella SA
FALAB
279073
0.10%
CMOC Group Ltd
3993
844787
0.10%
Kunlun Energy Co Ltd
135
2198643
0.10%
Steel Authority of India Ltd
SAIL
1060396
0.10%
Hindustan Unilever Ltd
HUVR
89065
0.10%
Telefonica Brasil SA
VIVT3
323952
0.10%
Advanced Info Service PCL
ADVANC-R
168486
0.10%
Astra International Tbk PT
ASII
6945487
0.10%
People's Insurance Co Group of China Ltd/The
1339
2891784
0.10%
WEG SA
WEGE3
199657
0.09%
China Taiping Insurance Holdings Co Ltd
966
706770
0.09%
Alamtri Resources Indonesia Tbk PT
ADRO
13081106
0.09%
Huaneng Power International Inc
902
2305449
0.09%
Hero MotoCorp Ltd
HMCL
29380
0.09%
NEPI Rockcastle NV
NRP
194620
0.09%
Wipro Ltd
WPRO
937164
0.09%
Bajaj Finance Ltd
BAF
158053
0.09%
Aspen Pharmacare Holdings Ltd
APN
200950
0.09%
Li Ning Co Ltd
2331
966636
0.09%
Sunny Optical Technology Group Co Ltd
2382
238895
0.09%
Bajaj Auto Ltd
BJAUT
14567
0.09%
Vedanta Ltd
VEDL
618044
0.09%
Bank of Baroda
BOB
673207
0.09%
Taiwan Mobile Co Ltd
3045
520000
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
160489
0.09%
Far EasTone Telecommunications Co Ltd
4904
558000
0.09%
China Zheshang Bank Co Ltd
2016
6005158
0.09%
REC Ltd
RECL
471078
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2146675
0.09%
Old Mutual Ltd
OMU
2181621
0.09%
CGN Power Co Ltd
1816
4719600
0.09%
Bajaj Finserv Ltd
BJFIN
79965
0.09%
Li Auto Inc
2015
270410
0.09%
Cipla Ltd/India
CIPLA
109126
0.08%
Banque Saudi Fransi
BSF
302287
0.08%
Localiza Rent a Car SA
RENT3
244600
0.08%
UltraTech Cement Ltd
UTCEM
12797
0.08%
SABIC Agri-Nutrients Co
SAFCO
47610
0.08%
Kuaishou Technology
1024
302049
0.08%
Taiwan Cooperative Financial Holding Co Ltd
5880
2037607
0.08%
Growthpoint Properties Ltd
GRT
1449367
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2640984
0.08%
CHINA UTD NETWK A (HK-C)
2437300
0.08%
BeOne Medicines Ltd
6160
56200
0.08%
Guangdong Investment Ltd
270
1487012
0.08%
Exxaro Resources Ltd
EXX
126584
0.08%
New China Life Insurance Co Ltd
1336
261529
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
697218
0.08%
Huatai Securities Co Ltd
6886
695610
0.08%
Metallurgical Corp of China Ltd
1618
8308008
0.08%
Fibra Uno Administracion SA de CV
FUNO11
861839
0.08%
China Everbright Environment Group Ltd
257
2344137
0.07%
Yapi ve Kredi Bankasi AS
YKBNK
1970281
0.07%
Klabin SA
KLBN11
422416
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1788700
0.07%
China Energy Engineering Corp Ltd
3996
10236057
0.07%
Shenzhou International Group Holdings Ltd
2313
262891
0.07%
Turkiye Is Bankasi AS
ISCTR
5265078.471
0.07%
China Resources Pharmaceutical Group Ltd
3320
2199056
0.07%
Far Eastern New Century Corp
1402
1596000
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
6795781
0.07%
Pou Chen Corp
9904
1823000
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
977600
0.07%
China Cinda Asset Management Co Ltd
1359
10890294
0.07%
Sinotruk Hong Kong Ltd
3808
250190
0.07%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
362596
0.07%
Grupo Bimbo SAB de CV
BIMBOA
373563
0.07%
Asia Cement Corp
1102
1231000
0.07%
Cia Siderurgica Nacional SA
CSNA3
1582669
0.07%
iQIYI Inc
IQ
987206
0.07%
BYD Electronic International Co Ltd
285
432272
0.06%
Sigma Foods SAB de CV
SIGMAFA
1248168
0.06%
Petronet LNG Ltd
PLNG
426480
0.06%
UPL Ltd
UPLL
210269
0.06%
China International Marine Containers Group Co Ltd
2039
1257532
0.06%
JinkoSolar Holding Co Ltd
JKS
75670
0.06%
JD Logistics Inc
2618
664330
0.06%
Baoshan Iron & Steel Co Ltd
600019
1413300
0.06%
Cencosud SA
CENCOSUD
561013
0.06%
Daqo New Energy Corp
DQ
81062
0.06%
China Resources Gas Group Ltd
1193
583623
0.06%
Country Garden Services Holdings Co Ltd
6098
1514179
0.06%
Saudi Energy Co
SECO
252424
0.06%
Hapvida Participacoes e Investimentos S/A
HAPV3
607886
0.06%
Banco del Bajio SA
BBAJIOO
333261
0.06%
Sunac China Holdings Ltd
1918
14131552
0.06%
Pepkor Holdings Ltd
PPH
841591
0.05%
China State Construction International Holdings Ltd
3311
1038992
0.05%
Thungela Resources Ltd
TGA
172195
0.05%
Sime Darby Bhd
SIME
1885100
0.05%
Fosun International Ltd
656
1524000
0.05%
Capitec Bank Holdings Ltd
CPI
3190
0.05%
Cia Paranaense de Energia - Copel
CPLE3
346280
0.05%
Grupo Televisa SAB
TLEVICPO
1616286
0.05%
Petronas Chemicals Group Bhd
PCHEM
790000
0.05%
Cosan SA
CSAN3
1446965
0.04%
United Tractors Tbk PT
UNTR
675380
0.04%
Tencent Music Entertainment Group
TME
103036
0.04%
Hello Group Inc
MOMO
141425
0.04%
Tianneng Power International Ltd
819
1300118
0.04%
China Communications Services Corp Ltd
552
1487760
0.04%
Huaxia Bank Co Ltd
600015
760492
0.04%
Empresas Copec SA
COPEC
113780
0.04%
Zhongsheng Group Holdings Ltd
881
1251524
0.04%
Beijing Enterprises Holdings Ltd
392
184108
0.03%
CASH COLLATERAL
685649.29
0.03%
Dr Reddy's Laboratories Ltd
DRRD
51791
0.03%
Great Wall Motor Co Ltd
2333
566010
0.03%
CASH & EQUIVALENTS
INR
57502542.06
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
106514
0.03%
Empresas CMPC SA
CMPC
519269
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
426798
0.03%
Tata Motors Ltd /new
TMCV
111318
0.02%
Lufax Holding Ltd
LU
317770
0.02%
Sappi Ltd
SAP
471006
0.02%
Axiata Group Bhd
AXIATA
947800
0.02%
Genting Bhd
GENT
686500
0.02%
Enel Americas SA
ENELAM
3267523
0.01%
VOYAH Automobile Technology Co Ltd
7489
757083
0.01%
BAIC Motor Corp Ltd
1958
2343220
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
CASH & EQUIVALENTS
243263.23
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
628204
0.00%
Rajesh Exports Ltd
RJEX
39331
0.00%
CASH & EQUIVALENTS
BRL
90556.73
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
Banco Bradesco SA
BBDC2
173575
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
2860
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
CASH & EQUIVALENTS
CNH
-10.31
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
CNY
-567.08
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
HKD
-26599.37
0.00%
CASH & EQUIVALENTS
ZAR
-427046.66
-0.16%
CASH & EQUIVALENTS
USD
-3091365.42
-0.28%
INDIA CAPITAL GAINS TAX
0.001